iShares Nasdaq Premium Income Active ETF
Symbol: BALQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 02/12/2025
Latest date: 02/06/2026
Current price: $58.16
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.45%
Ann. 689.74% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
38.156
VaR 95%
-0.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.87%
Ann. 34.20% (Sharpe / Sortino numerator)
Volatility
20.73%
Sharpe ratio
1.476
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.51%
Ann. 37.34% (Sharpe / Sortino numerator)
Volatility
18.52%
Sharpe ratio
1.822
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.503%
Best day
2.339%
Worst day
-1.487%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $58.09 | $58.20 | $58.03 | $58.16 | 1,900 |
| 01/06/2026 | $57.73 | $57.92 | $57.73 | $57.92 | 1,300 |
| 29/05/2026 | $58.17 | $58.17 | $58.08 | $58.09 | 1,000 |
| 28/05/2026 | $57.46 | $58.01 | $57.46 | $57.95 | 1,200 |
| 27/05/2026 | $57.82 | $57.82 | $57.52 | $57.52 | 700 |
| 26/05/2026 | $57.15 | $57.47 | $57.06 | $57.47 | 6,000 |
| 22/05/2026 | $56.78 | $56.80 | $56.55 | $56.55 | 2,800 |
| 21/05/2026 | $55.96 | $56.40 | $55.80 | $56.32 | 6,000 |
| 20/05/2026 | $56.00 | $56.11 | $55.89 | $56.11 | 1,400 |
| 19/05/2026 | $55.12 | $55.61 | $55.12 | $55.18 | 1,200 |